Inception Return
(12/5/2018)
|
13.57 %
|
|
YTD Return
|
16.02 %
|
|
NAVPS
(6/23/2026)
|
$25.98
|
|
Change
|
($0.34) / -1.27 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
3/663
|
|
Std Dev (3Yr)
|
11.65 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
No
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
|
Fund Manager
Triasima Portfolio Management Inc.
Portfolio Manager
SSQ VIE Inv et retraite (Artra)
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.89% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.52% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.75% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.79% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 3.23% |
| 5N Plus Inc | Canadian Equity | Basic Materials | Canada | 3.18% |
| Celestica Inc | Canadian Equity | Technology | Canada | 3.16% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.94% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 2.83% |
| DPM Metals Inc | Canadian Equity | Other | Canada | 2.73% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.76
|
4.70
|
17.35
|
16.02
|
45.94
|
26.45
|
14.18
|
-
|
|
Benchmark
|
2.52
|
1.83
|
12.07
|
10.61
|
36.06
|
24.64
|
15.30
|
12.77
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
32.67
|
23.02
|
5.12
|
-10.19
|
23.34
|
4.18
|
20.52
|
-
|
-
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
2
|
2
|
1
|
-
|
-
|
-
|